Frontline Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.9% | 24.2% | 29.6% | 41.8% | 33.6% | 39.4% | 32.2% | 32.0% | 24.9% | 45.4% | 53.6% | 61.4% | 49.8% | |
| 11.0% | 14.5% | 15.2% | 15.1% | 17.2% | 19.5% | 19.0% | 17.1% | 19.1% | 13.2% | 10.6% | 7.6% | 11.5% | |
| – | – | 1.9% | 0.5% | – | – | – | 0.4% | – | – | – | – | – | |
| -1.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -16.2% | -11.9% | -11.6% | 2.2% | 2.2% | 9.4% | 32.2% | 60.7% | 92.2% | -36.3% | – | – | – | |
| 22.4% | 356.1% | 155.4% | 1.7% | 0.5% | 1.0% | 0.1% | 0.4% | 0.7% | 1.1% | 45.2% | 35.1% | 24.5% | |
| -22.8% | – | -125.4% | 35.8% | -0.5% | 10.6% | 0.0% | -0.4% | 7.8% | -1.1% | 70.9% | -20.4% | 12.6% | |
| 47.2% | 16.1% | 14.2% | 24.8% | 28.2% | 17.8% | 10.4% | 8.3% | 18.5% | 6.8% | 32.1% | 36.6% | 25.7% | |
| -12.1% | – | – | – | -12.7% | -10.5% | -16.4% | -14.9% | -80.6% | -27.6% | -61.6% | -20.3% | -42.4% | |
| 5.8% | 276.7% | 93.8% | -66.5% | -40.9% | -28.3% | -26.8% | -23.2% | -99.1% | -34.4% | -93.7% | -56.9% | -68.1% | |
| 2.0% | 5.5% | -1.9% | 11.1% | -7.8% | 21.8% | 5.4% | 8.4% | -66.4% | 9.9% | 30.7% | -15.8% | -5.7% | |
| -3.4% | -331.9% | -125.8% | 40.1% | 33.1% | 38.4% | 32.1% | 31.6% | 24.1% | 44.3% | 8.3% | 26.4% | 25.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.